Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182B
AUM Growth
-$27.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,595
New
Increased
Reduced
Closed

Top Buys

1 +$428M
2 +$319M
3 +$250M
4
BNS icon
Scotiabank
BNS
+$224M
5
TFC icon
Truist Financial
TFC
+$156M

Sector Composition

1 Financials 23.73%
2 Technology 9.12%
3 Energy 9.04%
4 Healthcare 8.42%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4401
$49K ﹤0.01%
1,800
+583
4402
$49K ﹤0.01%
5,485
-30,621
4403
$48K ﹤0.01%
13,292
-18,236
4404
$48K ﹤0.01%
2,441
-200
4405
$48K ﹤0.01%
9,470
-2,457
4406
$48K ﹤0.01%
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4407
$48K ﹤0.01%
1,022
-19,503
4408
$48K ﹤0.01%
2,612
-4,682
4409
$48K ﹤0.01%
743
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4410
$48K ﹤0.01%
2,115
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4411
$48K ﹤0.01%
3,584
+1,884
4412
$48K ﹤0.01%
11,655
+2,470
4413
$48K ﹤0.01%
700
4414
$48K ﹤0.01%
7,260
-20,312
4415
$47K ﹤0.01%
3,740
+1,586
4416
$47K ﹤0.01%
5,325
-2,143
4417
$47K ﹤0.01%
3,946
-4,500
4418
$47K ﹤0.01%
6,418
+618
4419
$47K ﹤0.01%
2,076
4420
$47K ﹤0.01%
8,274
-27,559
4421
$47K ﹤0.01%
773
4422
$47K ﹤0.01%
5,250
+1,252
4423
$47K ﹤0.01%
1,864
-3,040
4424
$47K ﹤0.01%
13,607
-7,801
4425
$47K ﹤0.01%
3,393
-1,139